IRCTC

Consumer CyclicalTravel ServicesLarge Cap
Indian Railway Catering & Tourism Corporation Limited

Indian Railway Catering & Tourism Corporation Limited (IRCTC) operates in the Consumer Cyclical sector, specifically Travel Services. The company provides catering and hospitality,...

₹513.55-0.29%1D
Previous trading day close · Data updates nightly
1W: -1.2%
1M: +2.0%
6M: -19.3%
1Y: -29.4%
74/100
GoodResearch Score
Market Cap
₹41.1K Cr
Large Cap
P/E Ratio
29.50
Fair
P/B Ratio
9.54
Premium
ROE
35.0%
Strong
ROCE
41.1%
Excellent
Debt / Equity
0.02
Low debt
Div. Yield
1.8%
Low yield
EV/EBITDA
23.06
Fair
52W Low: ₹485.3Current: ₹513.5552W High: ₹739
At 11% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
97/100
Growth
Revenue, EPS, profit growth
72/100
Valuation
PE, PB, EV/EBITDA vs sector
39/100
Risk
Debt levels, volatility, coverage
94/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
29.50(Fair)
Forward P/E
22.57(Premium)
P/B Ratio
9.54(Premium)
P/S Ratio
7.88(Expensive)
EV/EBITDA
23.06(Expensive)
Dividend Yield
1.8%
5Y CAGR
4.4%(Moderate)
Revenue Growth
15.1%(Moderate)
Profitability
ROE
35.0%(Excellent)
ROCE
41.1%(Excellent)
ROA
14.1%(Efficient)
Net Margin
26.7%(High)
EBITDA Margin
37.3%
Financial Health
Debt to Equity
0.02(Low debt)
Current Ratio
2.15(Healthy)
Quick Ratio
1.62(Good)
Interest Coverage
103.89x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
63(Neutral)
RSI Exp (14)
70(Neutral)
MACD
2.789(Bullish)
MACD Signal
0.059
BB Position
72%(Middle)
BB Width
8.93%(Normal)
ADX (14)
22.9(Weak trend)
Williams %R
-32.3(Neutral)
MFI (14)
73(Neutral)
CCI (20)
80(Neutral)
Stoch %K
68(Neutral)
ATR (14)
9.81(Avg True Range)
OBV (M)
-42.0(Negative)
1W OBV Chg
4.0%(Increasing)
Rel Volume
0.74x(Normal)
Volatility
23.3%(Moderate)
Max DD 1Y
-48.6%(High loss)
Alpha (CAPM)
-35.01%(Underperforming)
Return vs Nifty
-29.5%(Below Nifty)
EMA 200
577.9
EMA 50
512.0
SMA 200
585.6
vs SMA 50
0.9%(Above SMA50)
vs SMA 200
-12.3%(Below SMA200)
Volume
6.47L
Avg Vol 3M
8.8L
Shareholding Pattern
Promoter
62.4%
High confidence
FII
4.9%
DII / MF
14.9%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
IRCTC Share Price - ₹513.55 | Research Score & Analysis | StockSage Pro